| FUFRX | ICTVX | FUFRX / ICTVX | |
| Total Expense Ratio | 0.50 | 1.92 | 26% |
| Annual Report Gross Expense Ratio | 0.51 | 1.92 | 27% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 6.992 | 10.617 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.42B | 23.3M | 31,841% |
| Annual Yield % from dividends | 2.28 | 1.33 | 171% |
| Returns for 1 year | 3.27 | 13.39 | 24% |
| Returns for 3 years | 31.84 | 38.37 | 83% |
| Returns for 5 years | 35.89 | 16.46 | 218% |
| Returns for 10 years | 59.43 | 47.26 | 126% |